Bushido Capital US Equity ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $476
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $76,320
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARDINAL HEALTH INC 2.9 %
INCYTE CORP 2.7 %
REGENERON PHARMACEUTICALS 2.6 %
EXPEDIA GROUP INC 2.6 %
CHESAPEAKE ENERGY CORP 2.5 %
MERCK & CO. INC. 2.5 %
CISCO SYSTEMS INC 2.5 %
UNITED PARCEL SERVICE-CL B 2.4 %
COTERRA ENERGY INC. 2.4 %
RENAISSANCERE HOLDINGS LTD 2.4 %
Total 25.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
BERMUDA 4.4 %
IRELAND 4.3 %
BRITAIN 2.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 15.5% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 67%
MSCI EAFE 0.47 20%
MSCI Emg. Mkts. 0.21 3%

Technical Indicators
Recent close $34.60
30d moving avg. $34.77
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 949 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 10.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 49.8 39 32 10.5 +0.1
COWZ Pacer US Cash Cows 100 ETF 36.2 49 22 8.8 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 28.1 60 11 10.8 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 25.3 39 32 8.8 -1.5
FTDS First Trust Dividend Strength ETF 24.5 70 1 8.8 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 24.4 29 42 12.3 +2.0
SFGV Sequoia Global Value ETF 23.7 23 48 0.0 -10.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.6 40 31 11.1 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.8 25 46 12.8 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 21.8 60 11 12.2 +1.9
FXN First Trust Energy AlphaDEX Fund 21.3 62 9 15.1 +4.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 20.3 35 36 14.4 +4.1
DRLL Strive U.S. Energy ETF 20.0 41 30 10.3 -0.1
XLE The Energy Select Sector SPDR Fund 19.9 8 63 9.1 -1.2
QVAL Alpha Architect US Quantitative Value ETF 19.8 39 32 9.9 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 19.2 60 11 10.9 +0.5
SDOG ALPS Sector Dividend Dogs ETF 19.2 36 35 9.9 -0.4
LGCF Themes US Cash Flow Champions ETF 18.7 30 41 8.3 -2.0
GXPE Global X PureCap MSCI Energy ETF 18.7 25 46 8.8 -1.6
IYE iShares U.S. Energy ETF 18.6 40 31 9.0 -1.4
IGE iShares North American Natural Resources ETF 18.5 41 30 7.5 -2.8
SCHD Schwab US Dividend Equity ETF 18.3 6 65 10.2 -0.2
VDE Vanguard Energy ETF 18.3 9 62 9.0 -1.3
FENY Fidelity MSCI Energy Index ETF 17.8 8 63 9.1 -1.2
WTV WisdomTree US Value Fund of Benef Interest 17.6 12 59 9.3 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 17.6 10 61 5.7 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.5 15 56 9.2 -1.1
DIVN Horizon Dividend Income ETF 17.5 70 1 8.0 -2.3
USCF Themes US Cash Flow Champions ETF 17.5 29 42 8.8 -1.5
DIVB iShares Core Dividend ETF 17.4 5 66 8.5 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 17.2 59 12 9.2 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 58 10.3 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 16.9 50 21 7.3 -3.0
NANR SPDR S&P North American Natural Resources ETF 16.6 35 36 8.0 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 16.6 20 51 9.2 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 16.5 75 -4 5.7 -4.6
DFLV Dimensional US Large Cap Value ETF 16.5 22 49 7.8 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 16.3 45 26 10.9 +0.6
IXC iShares Global Energy ETF 16.0 44 27 9.9 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.8 40 31 13.4 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 15.3 59 12 10.1 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.2 60 11 6.5 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.1 50 21 9.1 -1.2
AVIE Avantis  Inflation Focused Equity ETF 14.8 25 46 7.2 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 14.6 60 11 6.8 -3.6
STXV Strive 1000 Value ETF 14.6 18 53 8.3 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 41 10.5 +0.2
VLUE iShares MSCI USA Value Factor ETF 14.5 15 56 9.2 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.1 35 36 6.3 -4.1
WFH Direxion Work From Home ETF 14.1 45 26 3.7 -6.6
ROE Astoria US Quality Kings ETF 14.0 49 22 7.1 -3.2
DFUV Dimensional US Marketwide Value ETF 13.8 22 49 7.6 -2.7
BUL Pacer US Cash Cows Growth ETF 13.7 60 11 5.4 -4.9
HDV iShares Core High Dividend ETF 13.7 8 63 7.1 -3.2
FCG First Trust Natural Gas ETF 13.6 60 11 18.5 +8.2
EQRR ProShares Equities for Rising Rates ETF 13.6 35 36 8.1 -2.2
QUVU Hartford Quality Value ETF 13.5 46 25 7.6 -2.7
VALQ American Century U.S. Quality Value ETF 13.4 29 42 8.1 -2.2
DIVE Dana Concentrated Dividend ETF 13.2 65 6 8.5 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 13.2 35 36 7.1 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.2 75 -4 8.0 -2.4
TEXN iShares Texas Equity ETF 13.1 20 51 6.2 -4.1
EQIN Columbia US Equity Income ETF 13.1 35 36 6.9 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 13.1 85 -14 6.7 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 52 6.4 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.0 18 53 5.9 -4.4
FXH First Trust Health Care AlphaDEX Fund 13.0 62 9 8.1 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 13.0 15 56 7.0 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 12.9 0 71 12.7 +2.4
PWV Invesco Large Cap Value ETF 12.8 55 16 7.6 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.8 20 51 10.5 +0.2
VYM Vanguard High Dividend Yield Index ETF 12.7 6 65 7.2 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.7 40 31 4.0 -6.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.7 40 31 5.9 -4.5
FTGS First Trust Growth Strength ETF 12.7 60 11 4.8 -5.6
IWX iShares Russell Top 200 Value ETF 12.7 20 51 6.2 -4.2
SPGP Invesco S&P 500 GARP ETF 12.7 34 37 7.1 -3.3
ITAN Sparkline Intangible Value ETF 12.6 50 21 6.8 -3.5
DURA VanEck Durable High Dividend ETF 12.6 29 42 7.5 -2.8
FCPI Fidelity Stocks for Inflation ETF 12.5 15 56 7.9 -2.4
USRD Themes US R&D Champions ETF 12.5 29 42 4.9 -5.5
IUS Invesco RAFI Strategic US ETF 12.4 19 52 6.9 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.4 5 66 8.3 -2.1
MOAT VanEck Morningstar Wide Moat ETF 12.4 46 25 6.5 -3.9
RWL Invesco S&P 500 Revenue ETF 12.4 39 32 7.0 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 12.3 15 56 5.9 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 65 8.4 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 56 6.6 -3.7
MGV Vanguard Mega Cap Value ETF 11.9 7 64 6.6 -3.7
FDVV Fidelity High Dividend ETF 11.9 15 56 7.7 -2.6
ECML Euclidean Fundamental Value ETF 11.7 95 -24 11.0 +0.7
DGRO iShares Core Dividend Growth ETF 11.7 8 63 6.7 -3.7
QLTY GMO U.S. Quality ETF 11.6 50 21 4.7 -5.7
AFLG First Trust Active Factor Large Cap ETF 11.6 55 16 6.5 -3.8
LNGX Global X U.S. Natural Gas ETF 11.5 45 26 13.1 +2.8
ABOT Abacus FCF Innovation Leaders ETF 11.4 69 2 5.3 -5.1
PRXV Praxis Impact Large Cap Value ETF 11.4 36 35 6.8 -3.5
RDVY First Trust Rising Dividend Achievers ETF 11.4 50 21 6.6 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 11.4 58 13 7.3 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.4 80 -9 6.9 -3.4
FVAL Fidelity Value Factor ETF 11.4 15 56 6.9 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 11.3 18 53 6.7 -3.7
VTV Vanguard Value ETF 11.3 4 67 7.0 -3.4
SPHQ Invesco S&P 500 Quality ETF 11.3 15 56 5.7 -4.6
DFNV Donoghue Forlines Innovation ETF 11.2 69 2 4.5 -5.8
MBOX Freedom Day Dividend ETF 11.2 39 32 7.9 -2.5
WLDR Affinity World Leaders Equity ETF 11.1 67 4 7.5 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.1 12 59 7.6 -2.8
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 19 7.4 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 54 17 7.3 -3.0
ROUS Hartford Multifactor US Equity ETF 11.0 19 52 7.1 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.9 59 12 10.9 +0.5
SKYY First Trust Cloud Computing ETF 10.9 60 11 3.2 -7.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 12 6.1 -4.3
GNR SPDR S&P Global Natural Resources ETF 10.9 40 31 10.5 +0.1
KONG Formidable Fortress ETF 10.9 89 -18 6.5 -3.9
REVS Columbia Research Enhanced Value ETF 10.9 19 52 8.0 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 11 10.4 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 10.8 25 46 6.3 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 57 5.2 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 10.7 25 46 7.4 -2.9
IVE iShares S&P 500 Value ETF 10.7 18 53 6.3 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 10.7 18 53 6.9 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.7 4 67 6.4 -3.9
VOOV Vanguard S&P 500 Value ETF 10.7 7 64 6.4 -4.0
RPV Invesco S&P 500 Pure Value ETF 10.6 35 36 10.6 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 10.6 12 59 6.1 -4.3
DVND Touchstone Dividend Select ETF 10.5 67 4 5.7 -4.6
HLAL Wahed FTSE USA Shariah ETF 10.5 50 21 4.7 -5.6
ILCV iShares Morningstar Value ETF 10.5 4 67 6.5 -3.9
TXS Texas Capital Texas Equity Index ETF 10.4 49 22 6.1 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.4 15 56 5.7 -4.6
DFVX Dimensional US Large Cap Vector ETF 10.4 22 49 6.5 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 10.3 4 67 6.9 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 25 9.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 10.3 13 58 11.2 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 22 7.3 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 36 7.9 -2.4
IWD iShares Russell 1000 Value ETF 10.2 19 52 6.6 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.2 32 39 5.1 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 33 7.9 -2.4
IUSV iShares Core S&P US Value ETF 10.2 4 67 6.5 -3.8
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 56 8.1 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 41 8.4 -1.9
PEXL Pacer US Export Leaders ETF 10.1 60 11 4.8 -5.5
VONV Vanguard Russell 1000 Value ETF 10.1 7 64 6.7 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.1 40 31 8.0 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 31 6.6 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.1 25 46 7.5 -2.8
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 59 8.2 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.0 49 22 9.3 -1.1
SURE AdvisorShares Insiders Advantage ETF 10.0 90 -19 10.0 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.0 60 11 4.3 -6.1
PSET Principal Quality ETF 10.0 15 56 5.5 -4.9
FFND Future Fund Active ETF 9.9 100 -29 3.9 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 42 7.1 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.8 60 11 8.4 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.8 40 31 6.3 -4.0
ACVF American Conservative Values ETF 9.8 75 -4 4.4 -6.0
XLK The Technology Select Sector SPDR Fund 9.8 8 63 4.5 -5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 43 6.1 -4.3
TTAC FCF US Quality ETF 9.7 59 12 6.0 -4.3
HAP VanEck Natural Resources ETF 9.7 50 21 9.0 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 51 8.4 -1.9
AKAF The Frontier Economic Fund 9.6 20 51 6.6 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 11 5.1 -5.2
PY Principal Value ETF 9.6 15 56 7.5 -2.9
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 46 5.3 -5.0
ASLV Allspring Special Large Value ETF 9.5 35 36 6.8 -3.6
SSPY Syntax Stratified LargeCap ETF 9.5 30 41 7.0 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 56 5.0 -5.4
DHS WisdomTree U.S. High Dividend Fund 9.5 38 33 8.2 -2.1
NUDV Nuveen ESG Dividend ETF 9.5 26 45 7.8 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.4 65 6 6.6 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 32 6.9 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 4 10.4 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.4 29 42 7.0 -3.3
IETC iShares U.S. Tech Independence Focused ETF 9.4 18 53 3.9 -6.5
FBCV Fidelity Blue Chip Value ETF 9.4 59 12 7.5 -2.8
TBG TBG Dividend Focus ETF 9.4 59 12 7.9 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 3 3.8 -6.6
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 21 5.5 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 21 5.8 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.3 49 22 5.0 -5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.3 49 22 6.3 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.3 20 51 7.0 -3.3
CRTC Xtrackers US National Critical Technologies ETF 9.2 35 36 4.8 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 9.2 12 59 6.7 -3.7
KRMA Global X Conscious Companies ETF 9.2 43 28 6.1 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 23 6.4 -4.0
FTWO Strive FAANG 2.0 ETF 9.1 49 22 4.4 -5.9
DIVY Sound Equity Dividend Income ETF 9.1 45 26 10.2 -0.1
EBI Longview Advantage ETF 9.1 35 36 6.8 -3.5
GINX SGI Enhanced Global Income ETF 9.1 98 -27 8.2 -2.2
JAVA JPMorgan Active Value ETF 9.1 44 27 6.6 -3.8
JHDV John Hancock U.S. High Dividend ETF 9.0 34 37 6.9 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.0 28 43 5.6 -4.7
EPS WisdomTree U.S. LargeCap Fund 9.0 8 63 5.8 -4.6
FDN First Trust Dow Jones Internet Index Fund 9.0 52 19 3.5 -6.9
FDND FT Vest Dow Jones Internet & Target Income ETF 8.9 75 -4 3.3 -7.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 22 4.9 -5.5
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 43 6.4 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 8.8 18 53 5.4 -5.0
PTL Inspire 500 ETF 8.8 9 62 5.5 -4.8
VEGN US Vegan Climate ETF 8.8 60 11 4.7 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 51 6.8 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 8.7 35 36 5.3 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.7 60 11 8.0 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 8.7 23 48 6.1 -4.2
SYLD Cambria Shareholder Yield ETF 8.6 59 12 13.2 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 53 7.9 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.6 75 -4 5.1 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 56 7.0 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 8.5 80 -9 6.4 -4.0
ABFL Abacus FCF Leaders ETF 8.5 59 12 5.1 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.5 27 44 7.3 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 42 7.5 -2.8
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 54 7.0 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.4 49 22 6.2 -4.1
QUAL iShares MSCI USA Quality Factor ETF 8.4 15 56 5.6 -4.7
EIPX FT Energy Income Partners Strategy ETF 8.4 95 -24 8.3 -2.1
BLCV iShares Large Cap Value Active ETF 8.4 53 18 7.7 -2.6
XHS State Street SPDR S&P Health Care Services ETF 8.4 35 36 4.3 -6.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.3 20 51 5.2 -5.1
TAX Cambria Tax Aware ETF 8.3 49 22 6.3 -4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 64 7.7 -2.6
LST Leuthold Select Industries ETF 8.3 91 -20 5.4 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 21 5.8 -4.6
OALC OneAscent Large Cap Core ETF 8.3 86 -15 4.2 -6.1
DAK Dakota Active Equity ETF 8.2 43 28 4.5 -5.8
FEGE First Eagle Global Equity ETF 8.2 79 -8 6.7 -3.6
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 42 5.0 -5.3
GSPY Gotham Enhanced 500 ETF 8.2 50 21 5.2 -5.1
CHGX AXS Change Finance ESG ETF 8.1 49 22 5.4 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.1 8 63 5.1 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 8.1 8 63 4.1 -6.3
IYH iShares U.S. Healthcare ETF 8.0 40 31 6.3 -4.0
DIVL Madison Dividend Value ETF 8.0 65 6 6.1 -4.3
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 61 5.1 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 62 6.5 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 31 40 2.7 -7.6
FDWM Fidelity Women's Leadership ETF 7.9 59 12 4.8 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.9 38 33 4.6 -5.7
SMOT VanEck Morningstar SMID Moat ETF 7.9 49 22 7.0 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.9 7 64 11.3 +1.0
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 67 6.4 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 7.8 47 24 -2.2 -12.6
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 26 5.2 -5.1
DSPY Tema S&P 500 Historical Weight ETF 7.8 18 53 5.3 -5.1
XNTK State Street SPDR NYSE Technology ETF 7.8 35 36 3.7 -6.6
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 31 6.1 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.8 19 52 5.6 -4.8
MAGA Point Bridge America First ETF 7.7 72 -1 6.5 -3.8
SIZE iShares MSCI USA Size Factor ETF 7.7 15 56 6.3 -4.0
USMF WisdomTree U.S. Multifactor Fund 7.7 28 43 7.5 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 64 5.2 -5.1
PFM Invesco Dividend Achievers ETF 7.7 53 18 5.4 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 29 5.4 -4.9
VHT Vanguard Health Care ETF 7.7 9 62 5.6 -4.8
PBE Invesco Biotechnology & Genome ETF 7.7 58 13 1.7 -8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.6 15 56 4.9 -5.4
XLV The Health Care Select Sector SPDR Fund 7.6 8 63 7.1 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.6 39 32 8.7 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 26 4.5 -5.9
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 51 7.0 -3.4
PINK Simplify Health Care ETF 7.6 50 21 0.7 -9.6
UDI USCF Dividend Income Fund 7.6 65 6 8.3 -2.0
QDF FlexShares Quality Dividend Index Fund 7.6 37 34 6.4 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 7.6 70 1 13.2 +2.9
ICAP InfraCap Equity Income Fund ETF 7.5 171 -100 4.9 -5.5
FLRG Fidelity U.S. Multifactor ETF 7.5 15 56 7.1 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 62 6.4 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 6 4.7 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 58 6.0 -4.3
VOE Vanguard Mid-Cap Value ETF 7.5 7 64 8.0 -2.3
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 -5 4.8 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 19 5.9 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 7.4 60 11 8.6 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 13 5.7 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 56 7.9 -2.4
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 63 5.8 -4.5
DGT State Street SPDR Global Dow ETF 7.4 50 21 6.7 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 33 6.6 -3.7
DVY iShares Select Dividend ETF 7.3 38 33 9.4 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 10 7.9 -2.5
VIG Vanguard Dividend Appreciation ETF 7.3 5 66 5.6 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 13 4.7 -5.7
INCE Franklin Income Equity Focus ETF 7.3 29 42 6.0 -4.4
IGM iShares Expanded Tech Sector ETF 7.3 41 30 3.9 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.3 52 19 10.7 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 51 4.7 -5.7
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 22 5.8 -4.6
YOKE Yoke Core ETF 7.2 42 29 5.1 -5.2
CZAR Themes Natural Monopoly ETF 7.2 35 36 5.7 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.2 25 46 5.3 -5.0
FQAL Fidelity Quality Factor ETF 7.2 15 56 5.8 -4.5
NETZ TCW Transform Systems ETF 7.1 75 -4 2.7 -7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 19 6.4 -3.9
GQI Natixis Gateway Quality Income ETF 7.1 34 37 5.1 -5.2
TOPC iShares S&P 500 3% Capped ETF 7.1 15 56 5.2 -5.1
KNCT Invesco Next Gen Connectivity ETF 7.1 40 31 4.7 -5.7
PNQI Invesco NASDAQ Internet ETF 7.1 60 11 3.8 -6.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 36 6.2 -4.1
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 26 3.2 -7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 22 3.8 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 31 6.2 -4.2
OEI Optimized Equity Income ETF 7.0 75 -4 0.0 -10.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 11 7.6 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.0 45 26 6.1 -4.2
PKW Invesco Buyback Achievers ETF 7.0 62 9 8.4 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 7.0 18 53 7.1 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 11 4.9 -5.5
FLV American Century Focused Large Cap Value ETF 6.9 42 29 6.9 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 51 5.1 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 35 5.0 -5.4
INRO iShares U.S. Industry Rotation Active ETF 6.9 42 29 4.5 -5.8
CBSE Clough Select Equity ETF 6.9 85 -14 0.8 -9.5
DGLO First Trust RBA Deglobalization ETF 6.8 70 1 7.1 -3.3
GURU Global X Guru Index ETF 6.8 75 -4 3.1 -7.2
TCAI Tortoise AI Infrastructure ETF 6.8 65 6 2.6 -7.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.8 49 22 4.4 -5.9
BLCR iShares Large Cap Core Active ETF 6.8 36 35 3.6 -6.7
HKND Humankind US Stock ETF 6.8 11 60 7.3 -3.0
SDY State Street SPDR S&P Dividend ETF 6.8 35 36 7.0 -3.4
SRHQ SRH U.S. Quality ETF 6.8 35 36 7.8 -2.5
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 44 9.3 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 51 6.0 -4.4
PXE Invesco Energy Exploration & Production ETF 6.7 60 11 16.1 +5.8
SPHB Invesco S&P 500 High Beta ETF 6.7 25 46 5.3 -5.1
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -24 4.0 -6.4
JDOC JPMorgan Healthcare Leaders ETF 6.6 65 6 3.9 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 62 4.9 -5.4
AGNG Global X Aging Population ETF 6.6 50 21 4.6 -5.7
AGIQ Sofi Agentic AI ETF 6.6 69 2 1.9 -8.4
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 41 5.9 -4.5
RJMG FT Raymond James Multicap Growth Equity ETF 6.5 85 -14 3.1 -7.2
JHML John Hancock Multifactor Large Cap ETF 6.5 29 42 5.5 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 42 6.6 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 32 7.8 -2.6
GQQQ Astoria US Quality Growth Kings ETF 6.5 35 36 4.8 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 60 5.1 -5.2
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 45 6.5 -3.8
DIA SPDR Dow Jones Industrial Average ETF 6.4 16 55 5.6 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 47 8.4 -1.9
ARVR First Trust Indxx Metaverse ETF 6.4 70 1 4.2 -6.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.4 55 16 6.4 -3.9
MBCC Monarch Blue Chips Core ETF 6.4 125 -54 4.4 -5.9
IHF iShares U.S. Healthcare Providers ETF 6.4 40 31 8.3 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 64 4.9 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 71 5.0 -5.4
BIBL Inspire 100 ETF 6.3 35 36 5.3 -5.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.3 20 51 5.8 -4.5
VOTE TCW Transform 500 ETF 6.3 5 66 5.0 -5.4
LGRO Level Four Large Cap Growth Active ETF 6.3 55 16 4.3 -6.1
FDLO Fidelity Low Volatility Factor ETF 6.3 15 56 5.6 -4.8
VGT Vanguard Information Technology ETF 6.3 9 62 4.0 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 69 5.0 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 53 4.8 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 12 4.2 -6.1
AVUS Avantis U.S. Equity ETF 6.3 15 56 5.9 -4.5
FTCS First Trust Capital Strength ETF 6.3 55 16 6.0 -4.4
ZIG Acquirers Fund 6.3 84 -13 21.3 +10.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 3 6.2 -4.2
HDUS Hartford Disciplined US Equity ETF 6.3 19 52 5.8 -4.5
RECS Columbia Research Enhanced Core ETF 6.3 15 56 5.9 -4.5
FILL iShares MSCI Global Energy Producers ETF 6.2 39 32 11.5 +1.1
LVOL American Century Low Volatility ETF 6.2 29 42 5.1 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 21 5.6 -4.8
STOX Horizon Core Equity ETF 6.2 70 1 4.2 -6.2
LOWV AB US Low Volatility Equity ETF 6.2 48 23 5.4 -4.9
SFTY Horizon Managed Risk ETF 6.2 77 -6 4.1 -6.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 12 5.9 -4.4
IXJ iShares Global Healthcare ETF 6.2 42 29 6.7 -3.6
SIXG Defiance Connective Technologies ETF 6.2 30 41 4.1 -6.2
KLMN Invesco MSCI North America Climate ETF 6.1 9 62 5.1 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 36 4.3 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 60 5.0 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 56 4.6 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 32 12.0 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 42 4.8 -5.6
GVLU Gotham 1000 Value ETF 6.0 50 21 9.2 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 54 5.7 -4.7
APUE ActivePassive U.S. Equity ETF 6.0 45 26 4.8 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 41 4.5 -5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 11 8.2 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 51 9.3 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 62 5.4 -4.9
RAUS RACWI US ETF 5.9 15 56 4.8 -5.6
DEMZ Democratic Large Cap Core ETF 5.9 45 26 4.6 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 15 6.4 -3.9
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -8 4.1 -6.3
ISHP First Trust Nasdaq Retail ETF 5.8 60 11 5.8 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 5.8 125 -54 7.1 -3.3
CVAR Cultivar ETF 5.8 87 -16 7.2 -3.2
QGRO American Century U.S. Quality Growth ETF 5.8 29 42 3.9 -6.5
GXLC Global X U.S. 500 ETF 5.8 2 69 4.9 -5.4
FCLD Fidelity Cloud Computing ETF 5.8 39 32 3.4 -6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 3 4.5 -5.9
IVV iShares Core S&P 500 ETF 5.8 3 68 5.0 -5.3
PRAY FIS Christian Stock Fund 5.8 69 2 5.2 -5.1
IWL iShares Russell Top 200 ETF 5.8 15 56 4.6 -5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 5.8 2 69 5.0 -5.3
SPY SPDR S&P 500 ETF 5.8 9 62 4.9 -5.4
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 68 4.9 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 62 5.7 -4.7
STRV Strive 500 ETF 5.7 5 66 4.9 -5.5
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 58 6.4 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 57 5.0 -5.4
DCOR Dimensional US Core Equity 1 ETF 5.7 14 57 5.5 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 59 4.7 -5.7
FXL First Trust Technology AlphaDEX Fund 5.7 61 10 6.2 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 62 5.0 -5.4
VOO Vanguard S&P 500 ETF 5.7 3 68 5.0 -5.3
WRND IQ Global Equity R&D Leaders ETF 5.7 18 53 7.7 -2.6
AIEQ AI Powered Equity ETF 5.7 75 -4 5.0 -5.3
LCF Touchstone US Large Cap Focused ETF 5.7 69 2 4.3 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 53 4.7 -5.6
HLGE Hartford Longevity Economy ETF 5.6 44 27 6.3 -4.1
JEPI JPMorgan Equity Premium Income ETF 5.6 35 36 5.8 -4.5
PBUS Invesco MSCI USA ETF 5.6 4 67 4.9 -5.4
CHRI Global X S&P 500 Christian Values ETF 5.6 29 42 4.7 -5.6
GXPT Global X PureCap MSCI Information Technology ETF 5.6 25 46 4.3 -6.0
XPND First Trust Expanded Technology ETF 5.6 65 6 3.9 -6.5
CLOD Themes Cloud Computing ETF 5.6 35 36 3.7 -6.6
OEF iShares S&P 100 ETF 5.6 20 51 4.5 -5.8
SCHX Schwab U.S. Large-Cap ETF 5.6 3 68 5.0 -5.3
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 36 3.5 -6.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 52 0.3 -10.0
DFAU Dimensional US Core Equity Market ETF 5.5 12 59 5.1 -5.2
IWB iShares Russell 1000 ETF 5.5 15 56 4.9 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.5 35 36 6.0 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 29 6.5 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.5 41 30 5.7 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 19 9.0 -1.3
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 48 3.4 -6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 56 8.3 -2.0
DUSA Davis Select U.S. Equity ETF 5.5 61 10 7.8 -2.6
IYY iShares Dow Jones U.S. ETF 5.5 20 51 4.9 -5.5
MGC Vanguard Mega Cap ETF 5.5 7 64 4.7 -5.7
VONE Vanguard Russell 1000 ETF 5.5 7 64 5.0 -5.3
MAVF Matrix Advisors Value ETF 5.5 75 -4 6.0 -4.3
VV Vanguard Large-Cap ETF 5.5 4 67 4.9 -5.5
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 56 4.8 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 46 6.0 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 61 5.0 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 36 6.4 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.5 3 68 5.2 -5.2
VO Vanguard Mid-Cap ETF 5.4 4 67 6.1 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 5.4 50 21 3.3 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 51 7.3 -3.0
IXN iShares Global Tech ETF 5.4 41 30 3.5 -6.8
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -14 4.2 -6.1
SCHK Schwab 1000 Index ETF 5.4 5 66 5.1 -5.3
MILN Global X Millennial Consumer ETF 5.4 50 21 4.4 -6.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 12 4.3 -6.1
LRGF iShares U.S. Equity Factor ETF 5.4 8 63 5.6 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.4 30 41 4.8 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 62 4.7 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 1 5.1 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 46 5.7 -4.7
DXUV Dimensional US Vector Equity ETF 5.3 28 43 6.3 -4.0
DFUS Dimensional U.S. Equity ETF 5.3 9 62 4.9 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 51 4.2 -6.1
IGV iShares Expanded Tech-Software Sector ETF 5.3 41 30 3.3 -7.0
IWV iShares Russell 3000 ETF 5.3 20 51 4.8 -5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 15 3.0 -7.3
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -4 7.9 -2.5
IBUY Amplify Online Retail ETF 5.3 65 6 2.8 -7.5
SPXM Azoria 500 Meritocracy ETF 5.3 47 24 4.6 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 49 5.8 -4.6
GGME Invesco Next Gen Media and Gaming ETF 5.2 60 11 4.9 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 68 5.0 -5.4
VTHR Vanguard Russell 3000 ETF 5.2 7 64 4.9 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 36 8.2 -2.2
RVRB Reverb ETF 5.2 30 41 4.6 -5.7
SCHB Schwab U.S. Broad Market ETF 5.2 3 68 5.1 -5.2
BFOR ALPS Barron's 400 ETF 5.2 65 6 6.2 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 6 2.5 -7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 61 5.3 -5.0
VFMF Vanguard U.S. Multifactor ETF 5.2 18 53 8.0 -2.3
DSI iShares MSCI KLD 400 Social ETF 5.2 25 46 4.9 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -8 6.4 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 5.2 110 -39 7.0 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 5.2 59 12 7.0 -3.3
PJP Invesco Pharmaceuticals ETF 5.2 57 14 7.8 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 6 6.6 -3.8
VTI Vanguard Total Stock Market ETF 5.1 3 68 5.0 -5.4
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 6 8.6 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -35 12.1 +1.8
FLDZ RiverNorth Patriot ETF 5.1 75 -4 6.6 -3.7
MEDX Horizon Kinetics Medical ETF 5.1 85 -14 1.2 -9.1
XDAT Franklin Exponential Data ETF 5.1 50 21 2.5 -7.8
XLG Invesco S&P 500 Top 50 ETF 5.1 20 51 4.2 -6.2
BBH VanEck Biotech ETF 5.1 35 36 5.3 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 40 7.2 -3.2
IGPT Invesco AI and Next Gen Software ETF 5.1 60 11 4.5 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -29 5.0 -5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 51 4.1 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 23 9.3 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 26 3.1 -7.2
FDG American Century Focused Dynamic Growth ETF 4.9 45 26 2.1 -8.2
DFNL Davis Select Financial ETF 4.9 63 8 7.7 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 11 7.1 -3.2
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 31 6.8 -3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 36 1.5 -8.9
IYW iShares U.S. Technology ETF 4.8 40 31 4.0 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 62 5.2 -5.2
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 36 7.6 -2.8
PCGG Polen Capital Global Growth ETF 4.8 85 -14 4.2 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 32 10.0 -0.3
AOTG AOT Growth and Innovation ETF 4.8 75 -4 2.1 -8.2
DUHP Dimensional US High Profitability ETF 4.7 21 50 6.4 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 61 5.0 -5.3
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -9 4.8 -5.5
IOO iShares Global 100 ETF 4.7 41 30 4.6 -5.7
AWAY ETFMG Travel Tech ETF 4.7 76 -5 -0.1 -10.4
IWR iShares Russell Midcap ETF 4.6 19 52 6.5 -3.9
HRTS Tema Heart & Health ETF 4.6 75 -4 2.1 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 53 5.5 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -19 4.3 -6.0
ULVM VictoryShares US Value Momentum ETF 4.6 20 51 7.5 -2.9
MVPA Miller Value Partners Appreciation ETF 4.6 60 11 9.4 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 29 4.7 -5.7
EBIZ Global X E-Commerce ETF 4.5 50 21 4.3 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 59 4.7 -5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 31 8.2 -2.2
XLB The Materials Select Sector SPDR Fund 4.5 8 63 6.7 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -9 6.3 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 42 12.2 +1.9
XSW State Street SPDR S&P Software & Services ETF 4.4 35 36 3.2 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -4 4.1 -6.2
SNSR Global X Internet of Things ETF 4.4 68 3 5.1 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 2 6.8 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 56 4.9 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 6 2.1 -8.3
USMC Principal U.S. Mega-Cap ETF 4.4 12 59 4.5 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 36 7.2 -3.2
BEEX BeeHive ETF 4.4 84 -13 4.4 -5.9
TOK iShares MSCI Kokusai ETF 4.4 26 45 5.1 -5.3
SFY SoFi Select 500 ETF 4.4 0 71 4.5 -5.8
IBB iShares Biotechnology ETF 4.4 45 26 -0.1 -10.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 51 4.9 -5.4
LIVR Intelligent Livermore ETF 4.4 69 2 3.5 -6.8
CLOU Global X Cloud Computing ETF 4.4 68 3 2.5 -7.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 22 3.9 -6.4
IWS iShares Russell Mid-Cap Value ETF 4.3 23 48 7.4 -2.9
GPT Intelligent Alpha Atlas ETF 4.3 69 2 5.8 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 32 10.2 -0.2
FSGS First Trust SMID Growth Strength ETF 4.3 60 11 5.4 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 11 6.2 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 61 5.7 -4.6
ABEQ Absolute Select Value ETF 4.2 85 -14 4.8 -5.6
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 56 6.0 -4.3
XVV iShares ESG Screened S&P 500 ETF 4.2 8 63 4.9 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 13 4.5 -5.9
URTH iShares MSCI World ETF 4.2 24 47 5.1 -5.3
WCLD WisdomTree Cloud Computing Fund 4.2 45 26 1.8 -8.6
FMET Fidelity Metaverse ETF 4.2 39 32 4.9 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 14 4.2 -6.2
QQQ Invesco QQQ Trust Series I 4.1 20 51 4.2 -6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 32 4.1 -6.2
SEMG Suncoast Select Growth ETF 4.1 60 11 4.5 -5.8
QQQM Invesco NASDAQ 100 ETF 4.1 15 56 4.3 -6.1
STRN SMART Trend 25 ETF 4.1 59 12 2.3 -8.0
ITB iShares U.S. Home Construction ETF 4.1 40 31 12.8 +2.5
XHB State Street SPDR S&P Homebuilders ETF 4.1 35 36 12.2 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 6 5.0 -5.3
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 61 4.9 -5.5
YALL God Bless America ETF 4.1 65 6 4.7 -5.7
DANA Dana Unconstrained Equity ETF 4.0 50 21 3.2 -7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 10 2.3 -8.0
VUSE Vident U.S. Equity Strategy ETF 4.0 50 21 4.5 -5.9
FSCS First Trust SMID Capital Strength ETF 4.0 60 11 7.4 -2.9
NULC Nuveen ESG Large-Cap ETF 4.0 21 50 4.8 -5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 51 4.7 -5.6
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 62 4.9 -5.5
DEW WisdomTree Global High Dividend Fund 4.0 58 13 8.4 -1.9
WBIY WBI Power Factor High Dividend ETF 4.0 100 -29 14.3 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 11 5.8 -4.5
DUNK Dana Unconstrained Equity ETF 4.0 75 -4 2.6 -7.7
SUSA iShares MSCI USA ESG Select ETF 4.0 25 46 4.7 -5.6
XBI State Street SPDR S&P Biotech ETF 3.9 35 36 -2.1 -12.5
VAMO Cambria Value & Momentum ETF 3.9 61 10 6.6 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 34 6.2 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -4 3.7 -6.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 6 4.8 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 26 3.3 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 6 4.3 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 26 2.6 -7.7
KIE State Street SPDR S&P Insurance ETF 3.9 35 36 7.1 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 56 5.5 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 62 4.9 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 16 4.9 -5.5
RFFC ALPS Active Equity Opportunity ETF 3.8 48 23 4.5 -5.8
FDTX Fidelity Disruptive Technology ETF 3.8 50 21 2.7 -7.7
BLES Inspire Global Hope ETF 3.7 61 10 7.0 -3.3
MID American Century Mid Cap Growth Impact ETF 3.7 45 26 3.5 -6.8
GEW Cambria Global EW ETF 3.7 29 42 0.0 -10.3
CGUS Capital Group Core Equity ETF 3.7 33 38 4.5 -5.9
ACWI iShares MSCI ACWI ETF 3.7 32 39 5.5 -4.9
VAW Vanguard Materials ETF 3.7 9 62 6.6 -3.7
CGGR Capital Group Growth ETF 3.7 39 32 3.5 -6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 11 7.4 -3.0
VBR Vanguard Small Cap Value ETF 3.7 7 64 9.5 -0.8
GINN Goldman Sachs Innovate Equity ETF 3.6 52 19 3.8 -6.6
IYJ iShares U.S. Industrials ETF 3.6 40 31 4.9 -5.4
JGLO JPMorgan Global Select Equity ETF 3.6 33 38 5.1 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 67 6.2 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 62 5.6 -4.7
METV Roundhill Ball Metaverse ETF 3.6 59 12 9.4 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 22 11.4 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 56 8.3 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 36 1.3 -9.1
STXD Strive 1000 Dividend Growth ETF 3.5 35 36 5.1 -5.3
RUNN Running Oak Efficient Growth ETF 3.5 58 13 5.3 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 36 5.6 -4.8
RTH VanEck Retail ETF 3.5 35 36 5.7 -4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 59 6.1 -4.2
XLY The Consumer Discretionary Select Sector SPDR Fund 3.5 8 63 5.2 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 10 7.5 -2.9
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 46 7.1 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 6 8.2 -2.1
TTAI FCF International Quality ETF 3.5 59 12 7.3 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -4 4.2 -6.1
HOMZ Hoya Capital Housing ETF 3.4 30 41 10.1 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 65 4.3 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 42 4.8 -5.5
GLOF iShares Global Equity Factor ETF 3.4 20 51 6.8 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 41 7.3 -3.1
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 23 4.6 -5.7
VT Vanguard Total World Stock ETF 3.3 6 65 5.8 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 28 4.5 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 56 4.7 -5.7
BGDV Bahl & Gaynor Dividend ETF 3.3 45 26 4.8 -5.5
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -8 -1.6 -11.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 61 4.4 -5.9
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -18 5.2 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 3 2.3 -8.1
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 67 7.3 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 54 6.1 -4.2
VRAI Virtus Real Asset Income ETF 3.2 55 16 10.8 +0.5
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -4 2.4 -8.0
FMAT Fidelity MSCI Materials Index ETF 3.1 8 63 6.6 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 43 4.3 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 22 5.0 -5.3
FPX First Trust US Equity Opportunities ETF 3.1 61 10 1.1 -9.3
TRFK Pacer Data and Digital Revolution ETF 3.1 60 11 3.0 -7.3
BUYZ Franklin Disruptive Commerce ETF 3.1 50 21 2.7 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 63 4.7 -5.7
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 26 5.3 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 56 7.2 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 11 5.3 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 50 3.8 -6.5
OPTZ Optimize Strategy Index ETF 3.0 50 21 4.9 -5.4
MXI iShares Global Materials ETF 3.0 41 30 7.3 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 11 4.0 -6.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 56 6.2 -4.2
DTEC ALPS Disruptive Technologies ETF 3.0 50 21 3.8 -6.5
FXO First Trust Financials AlphaDEX Fund 3.0 62 9 8.5 -1.8
FVD First Trust Value Line Dividend Index Fund 3.0 65 6 6.4 -4.0
XT iShares Exponential Technologies ETF 3.0 46 25 4.7 -5.6
ETHO Etho Climate Leadership U.S. ETF 3.0 47 24 5.8 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 61 6.2 -4.1
QTUM Defiance Quantum ETF 3.0 40 31 5.5 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -10 0.8 -9.5
KNO AXS Knowledge Leaders ETF 2.9 78 -7 5.9 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 32 9.3 -1.0
YNOT Horizon Digital Frontier ETF 2.9 75 -4 3.2 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 56 6.3 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 12 2.1 -8.2
HART IQ Healthy Hearts ETF 2.8 45 26 6.4 -3.9
JPEF JPMorgan Equity Focus ETF 2.8 50 21 4.5 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 11 6.6 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 45 3.4 -6.9
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 31 4.2 -6.2
AVUQ Avantis U.S. Quality ETF 2.8 15 56 4.5 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -24 3.4 -6.9
SPMO Invesco S&P 500 Momentum ETF 2.8 13 58 4.0 -6.4
ARTY iShares Future AI & Tech ETF 2.8 47 24 3.8 -6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 56 4.3 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -4 3.0 -7.4
VB Vanguard Small-Cap ETF 2.7 5 66 6.4 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 24 3.3 -7.0
STXM Strive Mid-Cap ETF 2.7 18 53 6.7 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 1 4.3 -6.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 31 7.0 -3.3
VOT Vanguard Mid-Cap Growth ETF 2.7 7 64 3.6 -6.8
HELX Franklin Genomic Advancements ETF 2.6 50 21 -0.4 -10.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 12 3.3 -7.0
FMKT The Free Markets ETF 2.6 76 -5 3.6 -6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 31 5.4 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 21 4.5 -5.8
VCR Vanguard Consumer Discretionary ETF 2.6 9 62 5.0 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 59 7.5 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 46 5.6 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 46 5.6 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 59 4.1 -6.3
BEDZ AdvisorShares Hotel ETF 2.6 100 -29 7.5 -2.8
PEJ Invesco Leisure and Entertainment ETF 2.6 58 13 1.1 -9.2
NXTG First Trust Indxx NextG ETF 2.6 70 1 5.1 -5.2
ARKW ARK Next Generation Internet ETF 2.6 87 -16 0.8 -9.5
BESF Bastion Energy ETF 2.5 80 -9 6.1 -4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -4 2.8 -7.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -4 2.6 -7.8
PAWZ ProShares Pet Care ETF 2.5 50 21 3.8 -6.5
TINT ProShares Smart Materials ETF 2.5 58 13 6.3 -4.1
PPH VanEck Pharmaceutical ETF 2.5 36 35 8.0 -2.4
EZM WisdomTree U.S. MidCap Fund 2.5 38 33 9.1 -1.3
CANC Tema Oncology ETF 2.5 75 -4 -2.5 -12.8
DIVS SmartETFs Dividend Builder ETF 2.5 65 6 5.1 -5.2
QQLV Invesco QQQ Low Volatility ETF 2.5 25 46 4.8 -5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -14 8.1 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 11 4.2 -6.1
IYZ iShares U.S. Telecommunications ETF 2.5 40 31 6.9 -3.4
XTL State Street SPDR S&P Telecom ETF 2.5 35 36 1.7 -8.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 11 3.1 -7.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 26 1.5 -8.8
JETS U.S. Global Jets ETF 2.5 60 11 3.5 -6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 61 4.5 -5.9
FDCF Fidelity Disruptive Communications ETF 2.5 50 21 4.4 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 59 5.2 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 56 7.6 -2.7
SUPL ProShares Supply Chain Logistics ETF 2.4 58 13 10.6 +0.3
FTXR First Trust Nasdaq Transportation ETF 2.4 60 11 9.0 -1.3
IYT iShares US Transportation ETF 2.4 40 31 5.5 -4.8
XTN State Street SPDR S&P Transportation ETF 2.4 35 36 4.7 -5.7
SHPP Pacer Industrials and Logistics ETF 2.4 60 11 8.5 -1.9
FMED Fidelity Disruptive Medicine ETF 2.4 50 21 -0.7 -11.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 23 2.3 -8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 47 7.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 51 5.6 -4.7
MEDI Harbor Health Care ETF 2.4 80 -9 -1.8 -12.1
TMFX Motley Fool Next Index ETF 2.4 50 21 3.4 -6.9
SAGP Strategas Global Policy Opportunities ETF 2.4 65 6 5.6 -4.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 46 4.1 -6.3
VERS ProShares Metaverse ETF 2.4 58 13 0.2 -10.1
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 21 5.3 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 1 11.3 +1.0
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -9 12.1 +1.8
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 11 3.5 -6.9
PXJ Invesco Oil & Gas Services ETF 2.3 63 8 3.8 -6.6
OIH VanEck Oil Services ETF 2.3 35 36 3.6 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 31 4.0 -6.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 36 2.1 -8.2
IJH iShares Core S&P Mid-Cap ETF 2.3 5 66 7.6 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 47 7.4 -3.0
CRAK VanEck Oil Refiners ETF 2.3 61 10 11.4 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 6 2.6 -7.8
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 51 4.1 -6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 6 0.2 -10.2
CUT Invesco MSCI Global Timber ETF 2.3 61 10 11.3 +1.0
PID Invesco International Dividend Achievers ETF 2.3 53 18 5.3 -5.1
BEEZ Honeytree U.S. Equity ETF 2.3 64 7 4.1 -6.2
ABLG Abacus FCF International Leaders ETF 2.3 59 12 6.7 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 11 5.6 -4.7
SGDM Sprott Gold Miners ETF 2.2 50 21 2.9 -7.4
FXZ First Trust Materials AlphaDEX Fund 2.2 61 10 10.0 -0.4
GDX VanEck Gold Miners ETF 2.2 51 20 3.8 -6.6
ICOP iShares Copper and Metals Mining ETF 2.2 47 24 8.0 -2.3
IYM iShares U.S. Basic Materials ETF 2.2 40 31 6.3 -4.1
RING iShares MSCI Global Gold Miners ETF 2.2 39 32 3.9 -6.4
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 32 5.3 -5.0
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 36 7.2 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 32 2.9 -7.4
AGMI Themes Silver Miners ETF 2.2 35 36 4.3 -6.0
RXI iShares Global Consumer Discretionary ETF 2.2 41 30 8.6 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -9 4.5 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 67 4.0 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -7 9.0 -1.3
PSI Invesco Semiconductors ETF 2.2 57 14 3.6 -6.7
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 52 3.9 -6.4
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 11 4.8 -5.5
SMH VanEck Semiconductor ETF 2.2 35 36 3.6 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 3 4.8 -5.5
SOXX iShares Semiconductor ETF 2.2 35 36 4.2 -6.1
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 36 4.3 -6.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 31 3.2 -7.1
CGGO Capital Group Global Growth Equity ETF 2.2 47 24 4.3 -6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 68 7.6 -2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 11 -1.0 -11.3
CCFE Concourse Capital Focused Equity ETF 2.2 95 -24 3.6 -6.7
AGQI First Trust Active Global Quality Income ETF 2.2 85 -14 4.6 -5.7
BDIV AAM Brentview Dividend Growth ETF 2.2 49 22 4.6 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 36 13.6 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -4 4.7 -5.6
TCV Towle Value ETF 2.2 85 -14 12.1 +1.7
TMFG Motley Fool Global Opportunities ETF 2.2 85 -14 4.2 -6.2
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 63 5.1 -5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 11 4.7 -5.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 31 5.4 -5.0
FXU First Trust Utilities AlphaDEX Fund 2.1 64 7 5.6 -4.8
XLU The Utilities Select Sector SPDR Fund 2.1 8 63 5.0 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 19 6.4 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 11 1.6 -8.7
ACSI American Customer Satisfaction ETF 2.1 65 6 5.7 -4.7
CAML Congress Large Cap Growth ETF 2.1 66 5 3.7 -6.6
RVER Trenchless Fund ETF 2.1 65 6 3.2 -7.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 11 5.4 -4.9
FDMO Fidelity Momentum Factor ETF 2.1 15 56 3.7 -6.6
SYNB Putnam BioRevolution ETF 2.1 70 1 2.5 -7.8
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 13 8.1 -2.3
AKRE Akre Focus ETF 2.1 106 -35 0.0 -10.3
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -4 2.0 -8.4
CGDG Capital Group Dividend Growers ETF 2.1 47 24 6.1 -4.2
ABIG Argent Large Cap ETF 2.1 49 22 5.4 -5.0
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -4 0.5 -9.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 36 7.4 -3.0
AGRW Allspring LT Large Growth ETF 2.1 35 36 3.7 -6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 64 7.6 -2.7
KBWB Invesco KBW Bank ETF 2.1 35 36 8.1 -2.2
FTXO First Trust Nasdaq Bank ETF 2.1 60 11 9.0 -1.4
IAT iShares U.S. Regional Banks ETF 2.1 40 31 10.0 -0.3
VPU Vanguard Utilities ETF 2.1 9 62 5.1 -5.3
IEDI iShares U.S. Consumer Focused ETF 2.1 18 53 6.0 -4.3
STXG Strive 1000 Growth ETF 2.0 18 53 3.9 -6.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 31 6.0 -4.3
XLC The Communication Services Select Sector SPDR Fund 2.0 8 63 5.8 -4.6
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 35 3.8 -6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -4 2.7 -7.7
IDU iShares U.S. Utilities ETF 2.0 40 31 4.6 -5.7
HGRO Hedgeye Quality Growth ETF 2.0 70 1 3.4 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 32 -1.3 -11.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 3 6.8 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -8 5.1 -5.2
IDRV iShares Self-driving EV & Tech ETF 2.0 47 24 1.4 -9.0
IVRA Invesco Real Assets ESG ETF 2.0 59 12 6.5 -3.8
KAT Scharf ETF 2.0 87 -16 6.1 -4.2
CWS AdvisorShares Focused Equity ETF 2.0 84 -13 5.7 -4.7
GKAT Scharf Global Opportunity ETF 2.0 57 14 6.3 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 64 6.0 -4.3
WDNA WisdomTree BioRevolution Fund 2.0 45 26 -2.3 -12.6
BUZZ VanEck Social Sentiment ETF 1.9 75 -4 -1.0 -11.3
FDHT Fidelity Digital Health ETF 1.9 39 32 1.5 -8.8
PRNT 3D Printing ETF 1.9 66 5 2.0 -8.4
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 9 2.1 -8.2
WCEO Hypatia Women CEO ETF 1.9 85 -14 3.2 -7.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 31 7.8 -2.6
XLI The Industrial Select Sector SPDR Fund 1.9 8 63 4.5 -5.8
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 43 10.5 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 16 3.9 -6.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 26 5.1 -5.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 16 5.6 -4.7
MGK Vanguard Mega Cap Growth ETF 1.8 7 64 4.4 -5.9
VUG Vanguard Growth ETF 1.7 4 67 4.2 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -4 10.4 +0.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 22 7.2 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 67 4.3 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 51 6.2 -4.1
RCGE RockCreek Global Equality ETF 1.7 95 -24 6.8 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 16 10.7 +0.4
IVW iShares S&P 500 Growth ETF 1.6 18 53 4.1 -6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 67 4.2 -6.1
VOOG Vanguard S&P 500 Growth ETF 1.6 7 64 4.2 -6.1
CGDV Capital Group Dividend Value ETF 1.6 33 38 4.7 -5.7
FEOE First Eagle Overseas Equity ETF 1.6 79 -8 7.2 -3.1
IYF iShares U.S. Financials ETF 1.6 40 31 6.2 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 26 1.6 -8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 26 1.4 -9.0
BWEB Bitwise Web3 ETF 1.6 85 -14 0.0 -10.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 36 7.2 -3.2
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 21 3.7 -6.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 51 3.0 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -4 4.8 -5.5
JXI iShares Global Utilities ETF 1.5 43 28 5.6 -4.8
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 63 4.6 -5.7
ILCG iShares Morningstar Growth ETF 1.5 4 67 3.9 -6.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 64 1.9 -8.5
ARKF ARK Fintech Innovation ETF 1.5 75 -4 0.3 -10.1
TOLL Tema Durable Quality ETF 1.4 75 -4 5.3 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 7 1.2 -9.1
DWLD Davis Select Worldwide ETF 1.4 63 8 7.5 -2.9
IWF iShares Russell 1000 Growth ETF 1.4 19 52 4.4 -6.0
VIS Vanguard Industrials ETF 1.4 9 62 4.7 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 56 6.2 -4.1
VONG Vanguard Russell 1000 Growth ETF 1.4 7 64 4.5 -5.9
SWP SWP Growth & Income ETF 1.4 99 -28 4.2 -6.1
TMFC Motley Fool 100 Index ETF 1.3 50 21 3.5 -6.8
FNCL Fidelity MSCI Financials Index ETF 1.3 8 63 6.8 -3.5
DTAN Sparkline International Intangible Value ETF 1.3 55 16 8.2 -2.1
VXF Vanguard Extended Market ETF 1.3 5 66 4.9 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 11 7.3 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 53 9.0 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 11 5.4 -5.0
SMMD iShares Russell 2500 ETF 1.3 15 56 7.2 -3.2
ARKG ARK Genomic Revolution ETF 1.3 75 -4 0.0 -10.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 56 9.1 -1.3
SGRT SMART Earnings Growth 30 ETF 1.2 59 12 1.6 -8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 61 9.2 -1.2
VFH Vanguard Financials ETF 1.2 9 62 6.9 -3.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -4 1.2 -9.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 46 8.1 -2.2
TMAT Main Thematic Innovation ETF 1.2 164 -93 -1.5 -11.8
XLF The Financial Select Sector SPDR Fund 1.2 8 63 6.1 -4.2
SFYX SoFi Next 500 ETF 1.2 0 71 6.2 -4.1
CGV Conductor Global Equity Value ETF 1.1 130 -59 8.1 -2.3
CLNR IQ Cleaner Transport ETF 1.1 45 26 5.0 -5.3
MADE iShares U.S. Manufacturing ETF 1.1 40 31 5.0 -5.3
IYG iShares US Financial Services ETF 1.1 40 31 5.7 -4.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 12 3.0 -7.3
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 11 5.8 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 56 3.8 -6.6
KBE State Street SPDR S&P Bank ETF 1.0 35 36 10.3 -0.0
EXI iShares Global Industrials ETF 1.0 42 29 4.5 -5.8
IWY iShares Russell Top 200 Growth ETF 1.0 20 51 4.5 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 53 4.1 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -14 3.7 -6.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 63 4.8 -5.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 37 4.4 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 28 6.4 -4.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 22 5.6 -4.7
ARKK ARK Innovation ETF 1.0 75 -4 -2.6 -12.9
AMZA InfraCap MLP ETF 1.0 164 -93 8.2 -2.1
JGRO JPMorgan Active Growth ETF 1.0 44 27 3.6 -6.7
POW VistaShares Electrification Supercycle ETF 0.9 75 -4 3.6 -6.8
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -28 4.3 -6.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 65 9.7 -0.6
VOX Vanguard Communication Services ETF 0.9 9 62 5.0 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 58 3.2 -7.2
FBOT Fidelity Disruptive Automation ETF 0.9 50 21 3.6 -6.8
IFRA iShares U.S. Infrastructure ETF 0.9 30 41 6.6 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 54 6.2 -4.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 31 9.0 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 46 9.3 -1.0
SFYF SoFi Social 50 ETF 0.8 29 42 1.0 -9.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 12 4.7 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -9 8.3 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 31 5.0 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 33 9.5 -0.9
IXG iShares Global Financials ETF 0.6 42 29 6.8 -3.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 36 -0.5 -10.8
JGRW Jensen Quality Growth ETF 0.5 57 14 4.8 -5.6
VIDI Vident International Equity Strategy ETF 0.5 61 10 10.5 +0.2
TRFM AAM Transformers ETF 0.5 49 22 1.3 -9.0
FFTY Innovator IBD 50 ETF 0.5 80 -9 -2.6 -13.0
FPWR First Trust EIP Power Solutions ETF 0.5 96 -25 4.2 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 11 7.0 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 67 6.5 -3.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 40 10.9 +0.5
IXP iShares Global Comm Services ETF 0.3 42 29 6.0 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 24 5.7 -4.6
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 46 4.9 -5.4
APIE ActivePassive International Equity ETF 0.2 45 26 7.3 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 32 4.5 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 45 7.0 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 8.6 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 46 9.2 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 6.5 -3.9
GK AdvisorShares Gerber Kawasaki ETF 0.0 75 -4 2.7 -7.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -6 4.0 -6.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.